ADT HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

37,12 %

Current Ratio

12,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 997 000	−11 000	−12 000	−14 000
Total Assets	5 553 000	4 157 000	4 168 000	3 936 000
Total Equity	5 380 000	3 383 000	3 394 000	3 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	17 000	14 000
Operating Profit	−14 000	−15 000	−17 000	−14 000
Financial Income	2 011 000	3 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	2 011 000	3 000	5 000	0
Earnings Before Tax	1 997 000	−11 000	−12 000	−14 000
Tax	0	0	0	0
Net Income	1 997 000	−11 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 476 000	3 476 000	3 476 000	3 476 000
Total Current Assets	2 077 000	680 000	692 000	460 000
Total Assets	5 553 000	4 157 000	4 168 000	3 936 000
Total Retained Equity	1 997 000	0	0	0
Total Equity	5 380 000	3 383 000	3 394 000	3 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	773 000	773 000	530 000
Total Equity and Debt	5 553 000	4 157 000	4 168 000	3 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	17 000	14 000
Operating Profit	−14 000	−15 000	−17 000	−14 000
Financial Income	2 011 000	3 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	2 011 000	3 000	5 000	0
Dividends	0	0	0	0
Net Income	1 997 000	−11 000	−12 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 476 000	3 476 000	3 476 000	3 476 000
Total Fixed Assets	3 476 000	3 476 000	3 476 000	3 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	680 000	692 000	234 000
Total Current Assets	2 077 000	680 000	692 000	460 000
Total Assets	5 553 000	4 157 000	4 168 000	3 936 000
Total Equity	5 380 000	3 383 000	3 394 000	3 406 000
Short-Term Group Debt	173 000	773 000	773 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	530 000
Total Current Debt	173 000	773 000	773 000	530 000
Total Equity and Debt	5 553 000	4 157 000	4 168 000	3 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,12 %	−0,33 %	−0,35 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,01	0,88	0,9	0,87
Quick Ratio	12,01	0,88	0,9	0,87
Equity Ratio	0,97	0,81	0,81	0,87
Gross Profit Margin	-	-	-	-